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Live UK pricing:

Aew UK Reit PLC (AEWU)

ORD GBP0.01
Sell: 100.00p|Buy: 103.40p|Change: 1.20 (-1.19%)

Open 

99.00p

Previous close 

101.20p

Trade high 

103.40p

Estimated NAV 

106.818 

Year high 

113.20p

Year low 

95.90p

Premium / Discount 

-5.26%

Market capitalisation 

£158.67 mn

Volume 

23,403

Dividend yield 

7.56%

Ongoing charge 

5.07%

ISIN 

GB00BWD24154

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Sustainability factsheet

Share price

Dividends

PreviousLatest
Record date01/05/202607/08/2026
Ex-dividend date30/04/202606/08/2026
Payment date28/05/202604/09/2026
Amount2.00p2.00p

Net asset value (NAV)

Estimated NAV106.82
Latest actual NAV106.61
Latest actual NAV date30 June 2026
12m average premium/discount-1.17%

Top 10 holdings

Holdings 30/09/2024% of assets
Investment Property Held For Sale14.35

Performance 30/09/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund- 1.19
Category-
More...

Investment objective

In order to achieve its investment objective, the Company invests in freehold and leasehold properties across the whole spectrum of the commercial property sector resulting in a diversified tenant base.

Morningstar ratingTM

  Morningstar report document

News

Recent trades

DateTimePriceQuantityValue (£)
06/10/202608:00:06992221.78
05/10/202604:35:15101.22,9232,958.08
05/10/202604:29:23100.477.03
05/10/202604:29:23100.47474.30
05/10/202604:29:23100.4498499.99

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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